Financial results - SPECIAL KIDS S.R.L.

Financial Summary - Special Kids S.r.l.
Unique identification code: 47897825
Registration number: J2023000747290
Nace: 8699
Sales - Ron
158.651
Net Profit - Ron
44.174
Employees
8
Open Account
Company Special Kids S.r.l. with Fiscal Code 47897825 recorded a turnover of 2024 of 158.651, with a net profit of 44.174 and having an average number of employees of 8. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Special Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 42.504 158.651
Total Income - EUR - - - - - - - - 42.504 158.651
Total Expenses - EUR - - - - - - - - 34.048 109.646
Gross Profit/Loss - EUR - - - - - - - - 8.456 49.005
Net Profit/Loss - EUR - - - - - - - - 8.023 44.174
Employees - - - - - - - - 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 275.4%, from 42.504 euro in the year 2023, to 158.651 euro in 2024. The Net Profit increased by 36.196 euro, from 8.023 euro in 2023, to 44.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Special Kids S.r.l. - CUI 47897825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6 2.769
Current Assets - - - - - - - - 12.713 51.730
Inventories - - - - - - - - 152 1.809
Receivables - - - - - - - - 1.969 41.195
Cash - - - - - - - - 10.592 8.725
Shareholders Funds - - - - - - - - 8.064 44.223
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.656 10.276
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.730 euro in 2024 which includes Inventories of 1.809 euro, Receivables of 41.195 euro and cash availability of 8.725 euro.
The company's Equity was valued at 44.223 euro, while total Liabilities amounted to 10.276 euro. Equity increased by 36.204 euro, from 8.064 euro in 2023, to 44.223 in 2024.

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